15% dividend announced by UTI Mutual Fund 22/04/2015

15% dividend announced by UTI Mutual Fund
22/04/2015 09:52
UTI Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “UTI Opportunities Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is April 23. The latest NAV of the scheme is Rs 21.59. The investment objective of the open ended equity diversified scheme is to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The performance of the scheme was benchmarked against BSE 100 Index. Anoop Bhaskar is the fund manager of the scheme.